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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 436.00 | 2 716.00 | 1 719.00 | 4 436.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 39 262.00 | 2 716.00 | 36 545.00 | 39 262.00 |
BX Customers and related accounts | 57 318.00 | | 57 318.00 | 57 318.00 |
BZ Other receivables | 6 922.00 | | 6 922.00 | 6 922.00 |
CF Cash and cash equivalents | 12 863.00 | | 12 863.00 | 12 863.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 78 958.00 | | 78 958.00 | 78 958.00 |
CO Grand total (0 to V) | 118 220.00 | 2 716.00 | 115 503.00 | 118 220.00 |
CU Other investments | 34 400.00 | | 34 400.00 | 34 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 400.00 | | | 46 400.00 |
DD Legal reserve (1) | 4 640.00 | | | 4 640.00 |
DG Other reserves | 29 383.00 | | | 29 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 437.00 | | | 7 437.00 |
DL TOTAL (I) | 87 861.00 | | | 87 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 4 151.00 | | | 4 151.00 |
DY Tax and social security liabilities | 22 934.00 | | | 22 934.00 |
EA Other liabilities | 374.00 | | | 374.00 |
EC TOTAL (IV) | 27 642.00 | | | 27 642.00 |
EE Grand total (I to V) | 115 503.00 | | | 115 503.00 |
EG Accrued income and payables due within one year | 27 642.00 | | | 27 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 765.00 | | 157 765.00 | 157 765.00 |
FJ Net sales | 157 765.00 | | 157 765.00 | 157 765.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 157 767.00 | |
FW Other purchases and external expenses | | | 12 723.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 83 500.00 | |
FZ Social Security Contributions | | | 50 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 399.00 | |
GG - OPERATING RESULT (I - II) | | | 8 368.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 890.00 | |
GP Total financial income (V) | | | 6 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | | | 6 300.00 |
HF Exceptional expenses on capital transactions | 12 420.00 | | | 12 420.00 |
HH Total exceptional expenses (VIII) | 12 420.00 | | | 12 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 120.00 | | | -6 120.00 |
HK Income tax | 1 418.00 | | | 1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 970.00 | | | 170 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 533.00 | | | 163 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 437.00 | | | 7 437.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 51 670.00 | | 13.00 | 51 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 420.00 | 34 826.00 | |
I4 DECREASES Grand Total | | 12 420.00 | 39 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 436.00 | | | 4 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 233.00 | | 13.00 | 47 233.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 282.00 | 434.00 | | 2 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 282.00 | 434.00 | | 2 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 152.00 | 4 152.00 | | 4 152.00 |
8D Social Security and Other Social Organizations | 22 934.00 | 22 934.00 | | 22 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 426.00 | | 426.00 | 426.00 |
VA Doubtful or disputed receivables | 57 319.00 | 57 319.00 | | 57 319.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VP Miscellaneous | 6 923.00 | 6 923.00 | | 6 923.00 |
VS Prepaid expenses | 1 854.00 | 1 854.00 | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 521.00 | 66 096.00 | 426.00 | 66 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 643.00 | 27 643.00 | | 27 643.00 |
